PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.2_57

Trades: 9
Total Profit: 192.00
Profit Factor: 1.28
Sharpe: 0.15
Max DD: 688.00
WinRate %: 0.00
AvgWin: 125.71
AvgLoss: -344.00
NAV: 10,192.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-31 2009-05-27
PEP090718P00040000
PEP090718P00042500
4 42.50 40.00 0.35 100.00 56.66
2020-03-24 2020-05-20
PEP200717P00085000
PEP200717P00090000
2 90.00 85.00 0.75 133.000 134.66
2020-09-23 2020-11-19
PEP210115P00110000
PEP210115P00115000
2 115.00 110.00 0.845 154.000 141.39
2021-03-01 2021-04-27
PEP210618P00110000
PEP210618P00115000
2 115.00 110.00 0.850 163.000 145.42
2021-11-26 2022-01-24
PEP220318P00140000
PEP220318P00145000
2 145.00 140.00 0.86 139.000 162.79
2022-09-30 2022-11-28
PEP230120P00140000
PEP230120P00145000
2 145.00 140.00 0.845 163.000 169.88
2024-08-30 2024-10-28
PEP241220P00155000
PEP241220P00160000
2 160.00 155.00 0.835 42.000 152.79
2024-11-27 2025-01-23
PEP250321P00145000
PEP250321P00150000
2 150.00 145.00 0.865 -377.000 145.45
2025-02-27 2025-04-25
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 0.74 -307.000 129.07